PNC FINANCIAL SERVICES GROUP, INC. Information

ONE PNC PLAZA, PITTSBURGH, Pennsylvania, 15222, (412) 762-2000

Report Date: 03/31/2014

Position Statistics

Total Positions 3,950
New Positions 584
Increased Positions 2,079
Decreased Positions 1,375
Positions with Activity 3,454
Sold Out Positions 153
Total Mkt Value (in $ millions) 78,579

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.95%
Capital Goods 5.03%
Conglomerates 0.01%
Consumer Cyclical 6.07%
Consumer/Non-Cyclical 6.56%
Energy 10.35%
Financial 24.02%
Healthcare 12.39%
Services 13.5%
Technology 14.06%
Transportation 2.71%
Utilities 2.16%

3,950 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMEDISYS INC COM 11 2 21.82 670
SONIC FDRY INC COM NEW 11 New 1,020
WISDOMTREE TR INTL LRGCAP DV 11 New 200
SEMGROUP CORP CL A 11 11 New 130
BURGER KING WORLDWIDE INC COM 11 7 217.46 400
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 11 -9 (44.87) 505
PINNACLE ENTMT INC COM 10 -4 (29.11) 436
SPDR SERIES TRUST BARC SHT TR CP 10 -62 (85.56) 340
POLYCOM INC COM 10 2 22.27 818
LIONS GATE ENTMNT CORP COM NEW 10 -50 (82.9) 325
MCG CAPITAL CORP COM 10 2 30 2,600
RPX CORP COM 10 -233 (95.73) 634
SOUTHSIDE BANCSHARES INC COM 10 2 21.77 358
POWERSHARES ETF TR II S&P SMCP ENE P 10 New 200
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 10 New 750
CHUYS HLDGS INC COM 10 2 20 360
WERNER ENTERPRISES INC COM 10 4 62.50 390
NAM TAI PPTY INC SHS 10 -288 (96.62) 1,400
FIRST TR NAS100 EQ WEIGHTED IX SHS 10 New 255
SINA CORP ORD 10 2 23.17 202